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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
+$39.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.74%
Holding
284
New
9
Increased
99
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.84M
3
ECL icon
Ecolab
ECL
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$865B
$959K 0.02%
4,713
+9
+0.2% +$1.92K
WM icon
152
Waste Management
WM
$95.5B
$926K 0.02%
4,028
+484
+14% +$111K
MO icon
153
Altria Group
MO
$122B
$909K 0.02%
13,706
+208
+2% +$13.4K
PH icon
154
Parker-Hannifin
PH
$126B
$896K 0.02%
1,001
-22
-2% -$20.8K
MS icon
155
Morgan Stanley
MS
$338B
$893K 0.02%
5,425
-898
-14% -$155K
UNH icon
156
UnitedHealth
UNH
$382B
$884K 0.02%
3,267
-363
-10% -$108K
FOXA icon
157
Fox Class A
FOXA
$23.4B
$880K 0.02%
15,075
– –
HWM icon
158
Howmet Aerospace
HWM
$116B
$878K 0.02%
3,808
-307
-7% -$71.5K
TRV icon
159
Travelers Companies
TRV
$80.8B
$864K 0.02%
2,962
-99
-3% -$29K
VZ icon
160
Verizon
VZ
$190B
$841K 0.01%
16,762
-3,281
-16% -$152K
CMI icon
161
Cummins
CMI
$92.2B
$834K 0.01%
1,550
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73B
$799K 0.01%
7,063
-183
-3% -$22K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$792K 0.01%
5,560
-267
-5% -$39.7K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$789K 0.01%
6,161
-15
-0.2% -$2.03K
WFC icon
165
Wells Fargo
WFC
$262B
$789K 0.01%
9,906
+735
+8% +$63.1K
BX icon
166
Blackstone
BX
$102B
$784K 0.01%
6,820
-48
-0.7% -$6.25K
NTRS icon
167
Northern Trust
NTRS
$22.2B
$778K 0.01%
5,547
-38
-0.7% -$5.47K
LMT icon
168
Lockheed Martin
LMT
$133B
$765K 0.01%
1,265
+1
+0.1% +$616
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$748K 0.01%
5,132
-275
-5% -$40.8K
LHX icon
170
L3Harris
LHX
$56.1B
$743K 0.01%
2,152
+509
+31% +$178K
GEV icon
171
GE Vernova
GEV
$270B
$729K 0.01%
835
-152
-15% -$119K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.01%
1
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$686K 0.01%
3,211
+100
+3% +$21.9K
APD icon
174
Air Products & Chemicals
APD
$66.2B
$661K 0.01%
2,275
+109
+5% +$30.1K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$657K 0.01%
5,000
-26
-0.5% -$3.36K
5 6
7
8 9

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R.M. Davis Inc's Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Davis Inc held 284 positions worth $5.63B, down 3% from $5.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

R.M. Davis Inc's Q1 2026 filing shows 9 new, 99 increased, 136 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 15,928 shares worth $307K. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • R.M. Davis Inc's largest Q1 2026 buy was Energy Transfer Partners: 15,928 shares worth $307K.
  • R.M. Davis Inc added most to Broadcom in Q1 2026, an estimated $13.6M increase.
  • R.M. Davis Inc's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $15M.
  • R.M. Davis Inc fully exited General Motors in Q1 2026, selling an estimated $344K.
  • R.M. Davis Inc's ten largest holdings make up 39% of its $5.63B portfolio in Q1 2026.
  • R.M. Davis Inc opened 9 new positions and closed 11 in Q1 2026.
  • R.M. Davis Inc's portfolio value fell 3% quarter-over-quarter to $5.63B.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.